銀華集成電路混合C基金凈值查詢(013841)
今天最新凈值
0.9666
-0.0152 -1.5500%
2025-05-22
盤中實時估值(僅供參考)
0.9546
-0.0029 -0.3002%
- 累計凈值：0.9666
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：35.7365億
- 最近資產(chǎn)：24.61億元
- 基金公司：銀華基金
- 基金經(jīng)理：方建
近半年,銀華集成電路混合C(013841)基金累計收益率-15.62%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
013841 |
銀華集成電路混合C |
0.9575 |
0.9575 |
0.9666 |
0.9666 |
-0.0091 |
-0.94% |
| 2025-05-21 |
013841 |
銀華集成電路混合C |
0.9666 |
0.9666 |
0.9818 |
0.9818 |
-0.0152 |
-1.55% |
| 2025-05-20 |
013841 |
銀華集成電路混合C |
0.9818 |
0.9818 |
0.9804 |
0.9804 |
0.0014 |
0.14% |
| 2025-05-19 |
013841 |
銀華集成電路混合C |
0.9804 |
0.9804 |
0.9640 |
0.9640 |
0.0164 |
1.70% |
| 2025-05-16 |
013841 |
銀華集成電路混合C |
0.9640 |
0.9640 |
0.9699 |
0.9699 |
-0.0059 |
-0.61% |
| 2025-05-15 |
013841 |
銀華集成電路混合C |
0.9699 |
0.9699 |
0.9918 |
0.9918 |
-0.0219 |
-2.21% |
| 2025-05-14 |
013841 |
銀華集成電路混合C |
0.9918 |
0.9918 |
0.9883 |
0.9883 |
0.0035 |
0.35% |
| 2025-05-13 |
013841 |
銀華集成電路混合C |
0.9883 |
0.9883 |
0.9939 |
0.9939 |
-0.0056 |
-0.56% |
| 2025-05-12 |
013841 |
銀華集成電路混合C |
0.9939 |
0.9939 |
0.9935 |
0.9935 |
0.0004 |
0.04% |
| 2025-05-09 |
013841 |
銀華集成電路混合C |
0.9935 |
0.9935 |
1.0246 |
1.0246 |
-0.0311 |
-3.04% |
|
|
| 2025-05-08 |
013841 |
銀華集成電路混合C |
1.0246 |
1.0246 |
1.0250 |
1.0250 |
-0.0004 |
-0.04% |
| 2025-05-07 |
013841 |
銀華集成電路混合C |
1.0250 |
1.0250 |
1.0277 |
1.0277 |
-0.0027 |
-0.26% |
| 2025-05-06 |
013841 |
銀華集成電路混合C |
1.0277 |
1.0277 |
1.0028 |
1.0028 |
0.0249 |
2.48% |
| 2025-04-30 |
013841 |
銀華集成電路混合C |
1.0028 |
1.0028 |
1.0110 |
1.0110 |
-0.0082 |
-0.81% |
| 2025-04-29 |
013841 |
銀華集成電路混合C |
1.0110 |
1.0110 |
1.0126 |
1.0126 |
-0.0016 |
-0.16% |
| 2025-04-28 |
013841 |
銀華集成電路混合C |
1.0126 |
1.0126 |
1.0170 |
1.0170 |
-0.0044 |
-0.43% |
| 2025-04-25 |
013841 |
銀華集成電路混合C |
1.0170 |
1.0170 |
1.0079 |
1.0079 |
0.0091 |
0.90% |
| 2025-04-24 |
013841 |
銀華集成電路混合C |
1.0079 |
1.0079 |
1.0164 |
1.0164 |
-0.0085 |
-0.84% |
| 2025-04-23 |
013841 |
銀華集成電路混合C |
1.0164 |
1.0164 |
1.0202 |
1.0202 |
-0.0038 |
-0.37% |
| 2025-04-22 |
013841 |
銀華集成電路混合C |
1.0202 |
1.0202 |
1.0181 |
1.0181 |
0.0021 |
0.21% |
| 2025-04-21 |
013841 |
銀華集成電路混合C |
1.0181 |
1.0181 |
1.0061 |
1.0061 |
0.0120 |
1.19% |
| 2025-04-18 |
013841 |
銀華集成電路混合C |
1.0061 |
1.0061 |
1.0228 |
1.0228 |
-0.0167 |
-1.63% |
| 2025-04-17 |
013841 |
銀華集成電路混合C |
1.0228 |
1.0228 |
1.0296 |
1.0296 |
-0.0068 |
-0.66% |
| 2025-04-16 |
013841 |
銀華集成電路混合C |
1.0296 |
1.0296 |
1.0265 |
1.0265 |
0.0031 |
0.30% |
| 2025-04-15 |
013841 |
銀華集成電路混合C |
1.0265 |
1.0265 |
1.0416 |
1.0416 |
-0.0151 |
-1.45% |
|
|
| 2025-04-14 |
013841 |
銀華集成電路混合C |
1.0416 |
1.0416 |
1.0475 |
1.0475 |
-0.0059 |
-0.56% |
| 2025-04-11 |
013841 |
銀華集成電路混合C |
1.0475 |
1.0475 |
1.0210 |
1.0210 |
0.0265 |
2.60% |
| 2025-04-10 |
013841 |
銀華集成電路混合C |
1.0210 |
1.0210 |
1.0147 |
1.0147 |
0.0063 |
0.62% |
| 2025-04-09 |
013841 |
銀華集成電路混合C |
1.0147 |
1.0147 |
0.9621 |
0.9621 |
0.0526 |
5.47% |
| 2025-04-08 |
013841 |
銀華集成電路混合C |
0.9621 |
0.9621 |
0.9526 |
0.9526 |
0.0095 |
1.00% |
| 2025-04-07 |
013841 |
銀華集成電路混合C |
0.9526 |
0.9526 |
1.0261 |
1.0261 |
-0.0735 |
-7.16% |
| 2025-04-03 |
013841 |
銀華集成電路混合C |
1.0261 |
1.0261 |
1.0219 |
1.0219 |
0.0042 |
0.41% |
| 2025-04-02 |
013841 |
銀華集成電路混合C |
1.0219 |
1.0219 |
1.0336 |
1.0336 |
-0.0117 |
-1.13% |
| 2025-04-01 |
013841 |
銀華集成電路混合C |
1.0336 |
1.0336 |
1.0193 |
1.0193 |
0.0143 |
1.40% |
| 2025-03-31 |
013841 |
銀華集成電路混合C |
1.0193 |
1.0193 |
1.0110 |
1.0110 |
0.0083 |
0.82% |
| 2025-03-28 |
013841 |
銀華集成電路混合C |
1.0110 |
1.0110 |
1.0416 |
1.0416 |
-0.0306 |
-2.94% |
| 2025-03-27 |
013841 |
銀華集成電路混合C |
1.0416 |
1.0416 |
1.0243 |
1.0243 |
0.0173 |
1.69% |
| 2025-03-26 |
013841 |
銀華集成電路混合C |
1.0243 |
1.0243 |
1.0307 |
1.0307 |
-0.0064 |
-0.62% |
| 2025-03-25 |
013841 |
銀華集成電路混合C |
1.0307 |
1.0307 |
1.0504 |
1.0504 |
-0.0197 |
-1.88% |
| 2025-03-24 |
013841 |
銀華集成電路混合C |
1.0504 |
1.0504 |
1.0305 |
1.0305 |
0.0199 |
1.93% |
| 2025-03-21 |
013841 |
銀華集成電路混合C |
1.0305 |
1.0305 |
1.0479 |
1.0479 |
-0.0174 |
-1.66% |
| 2025-03-20 |
013841 |
銀華集成電路混合C |
1.0479 |
1.0479 |
1.0600 |
1.0600 |
-0.0121 |
-1.14% |
| 2025-03-19 |
013841 |
銀華集成電路混合C |
1.0600 |
1.0600 |
1.0720 |
1.0720 |
-0.0120 |
-1.12% |
| 2025-03-18 |
013841 |
銀華集成電路混合C |
1.0720 |
1.0720 |
1.0717 |
1.0717 |
0.0003 |
0.03% |
| 2025-03-17 |
013841 |
銀華集成電路混合C |
1.0717 |
1.0717 |
1.0670 |
1.0670 |
0.0047 |
0.44% |
| 2025-03-14 |
013841 |
銀華集成電路混合C |
1.0670 |
1.0670 |
1.0442 |
1.0442 |
0.0228 |
2.18% |
| 2025-03-13 |
013841 |
銀華集成電路混合C |
1.0442 |
1.0442 |
1.0641 |
1.0641 |
-0.0199 |
-1.87% |
| 2025-03-12 |
013841 |
銀華集成電路混合C |
1.0641 |
1.0641 |
1.0908 |
1.0908 |
-0.0267 |
-2.45% |
| 2025-03-11 |
013841 |
銀華集成電路混合C |
1.0908 |
1.0908 |
1.0871 |
1.0871 |
0.0037 |
0.34% |
| 2025-03-10 |
013841 |
銀華集成電路混合C |
1.0871 |
1.0871 |
1.0993 |
1.0993 |
-0.0122 |
-1.11% |
| 2025-03-07 |
013841 |
銀華集成電路混合C |
1.0993 |
1.0993 |
1.1036 |
1.1036 |
-0.0043 |
-0.39% |
| 2025-03-06 |
013841 |
銀華集成電路混合C |
1.1036 |
1.1036 |
1.0497 |
1.0497 |
0.0539 |
5.13% |
| 2025-03-05 |
013841 |
銀華集成電路混合C |
1.0497 |
1.0497 |
1.0502 |
1.0502 |
-0.0005 |
-0.05% |
| 2025-03-04 |
013841 |
銀華集成電路混合C |
1.0502 |
1.0502 |
1.0330 |
1.0330 |
0.0172 |
1.67% |
| 2025-03-03 |
013841 |
銀華集成電路混合C |
1.0330 |
1.0330 |
1.0485 |
1.0485 |
-0.0155 |
-1.48% |
| 2025-02-28 |
013841 |
銀華集成電路混合C |
1.0485 |
1.0485 |
1.0921 |
1.0921 |
-0.0436 |
-3.99% |
| 2025-02-27 |
013841 |
銀華集成電路混合C |
1.0921 |
1.0921 |
1.1089 |
1.1089 |
-0.0168 |
-1.52% |
| 2025-02-26 |
013841 |
銀華集成電路混合C |
1.1089 |
1.1089 |
1.1094 |
1.1094 |
-0.0005 |
-0.05% |
| 2025-02-25 |
013841 |
銀華集成電路混合C |
1.1094 |
1.1094 |
1.1077 |
1.1077 |
0.0017 |
0.15% |
| 2025-02-24 |
013841 |
銀華集成電路混合C |
1.1077 |
1.1077 |
1.0993 |
1.0993 |
0.0084 |
0.76% |
| 2025-02-21 |
013841 |
銀華集成電路混合C |
1.0993 |
1.0993 |
1.0625 |
1.0625 |
0.0368 |
3.46% |
| 2025-02-20 |
013841 |
銀華集成電路混合C |
1.0625 |
1.0625 |
1.0725 |
1.0725 |
-0.0100 |
-0.93% |
| 2025-02-19 |
013841 |
銀華集成電路混合C |
1.0725 |
1.0725 |
1.0328 |
1.0328 |
0.0397 |
3.84% |
| 2025-02-18 |
013841 |
銀華集成電路混合C |
1.0328 |
1.0328 |
1.0238 |
1.0238 |
0.0090 |
0.88% |
| 2025-02-17 |
013841 |
銀華集成電路混合C |
1.0238 |
1.0238 |
1.0115 |
1.0115 |
0.0123 |
1.22% |
| 2025-02-14 |
013841 |
銀華集成電路混合C |
1.0115 |
1.0115 |
1.0222 |
1.0222 |
-0.0107 |
-1.05% |
| 2025-02-13 |
013841 |
銀華集成電路混合C |
1.0222 |
1.0222 |
1.0495 |
1.0495 |
-0.0273 |
-2.60% |
| 2025-02-12 |
013841 |
銀華集成電路混合C |
1.0495 |
1.0495 |
1.0269 |
1.0269 |
0.0226 |
2.20% |
| 2025-02-11 |
013841 |
銀華集成電路混合C |
1.0269 |
1.0269 |
1.0389 |
1.0389 |
-0.0120 |
-1.16% |
| 2025-02-10 |
013841 |
銀華集成電路混合C |
1.0389 |
1.0389 |
1.0221 |
1.0221 |
0.0168 |
1.64% |
| 2025-02-07 |
013841 |
銀華集成電路混合C |
1.0221 |
1.0221 |
1.0305 |
1.0305 |
-0.0084 |
-0.82% |
| 2025-02-06 |
013841 |
銀華集成電路混合C |
1.0305 |
1.0305 |
0.9672 |
0.9672 |
0.0633 |
6.54% |
| 2025-02-05 |
013841 |
銀華集成電路混合C |
0.9672 |
0.9672 |
0.9479 |
0.9479 |
0.0193 |
2.04% |
| 2025-01-27 |
013841 |
銀華集成電路混合C |
0.9479 |
0.9479 |
0.9744 |
0.9744 |
-0.0265 |
-2.72% |
| 2025-01-22 |
013841 |
銀華集成電路混合C |
0.9704 |
0.9704 |
0.9845 |
0.9845 |
-0.0141 |
-1.43% |
| 2025-01-14 |
013841 |
銀華集成電路混合C |
0.9931 |
0.9931 |
0.9502 |
0.9502 |
0.0429 |
4.51% |
| 2025-01-13 |
013841 |
銀華集成電路混合C |
0.9502 |
0.9502 |
0.9421 |
0.9421 |
0.0081 |
0.86% |
| 2025-01-10 |
013841 |
銀華集成電路混合C |
0.9421 |
0.9421 |
0.9471 |
0.9471 |
-0.0050 |
-0.53% |
| 2025-01-09 |
013841 |
銀華集成電路混合C |
0.9471 |
0.9471 |
0.9487 |
0.9487 |
-0.0016 |
-0.17% |
| 2025-01-08 |
013841 |
銀華集成電路混合C |
0.9487 |
0.9487 |
0.9564 |
0.9564 |
-0.0077 |
-0.81% |
| 2025-01-07 |
013841 |
銀華集成電路混合C |
0.9564 |
0.9564 |
0.9329 |
0.9329 |
0.0235 |
2.52% |
| 2025-01-06 |
013841 |
銀華集成電路混合C |
0.9329 |
0.9329 |
0.9353 |
0.9353 |
-0.0024 |
-0.26% |
| 2025-01-03 |
013841 |
銀華集成電路混合C |
0.9353 |
0.9353 |
0.9537 |
0.9537 |
-0.0184 |
-1.93% |
| 2025-01-02 |
013841 |
銀華集成電路混合C |
0.9537 |
0.9537 |
0.9965 |
0.9965 |
-0.0428 |
-4.30% |
| 2024-12-31 |
013841 |
銀華集成電路混合C |
0.9965 |
0.9965 |
1.0382 |
1.0382 |
-0.0417 |
-4.02% |
| 2024-12-26 |
013841 |
銀華集成電路混合C |
1.0525 |
1.0525 |
1.0465 |
1.0465 |
0.0060 |
0.57% |
| 2024-12-25 |
013841 |
銀華集成電路混合C |
1.0465 |
1.0465 |
1.0659 |
1.0659 |
-0.0194 |
-1.82% |
| 2024-12-24 |
013841 |
銀華集成電路混合C |
1.0659 |
1.0659 |
1.0552 |
1.0552 |
0.0107 |
1.01% |
| 2024-12-23 |
013841 |
銀華集成電路混合C |
1.0552 |
1.0552 |
1.0788 |
1.0788 |
-0.0236 |
-2.19% |
| 2024-12-20 |
013841 |
銀華集成電路混合C |
1.0788 |
1.0788 |
1.0450 |
1.0450 |
0.0338 |
3.23% |
| 2024-12-19 |
013841 |
銀華集成電路混合C |
1.0450 |
1.0450 |
1.0351 |
1.0351 |
0.0099 |
0.96% |
| 2024-12-18 |
013841 |
銀華集成電路混合C |
1.0351 |
1.0351 |
1.0180 |
1.0180 |
0.0171 |
1.68% |
| 2024-12-17 |
013841 |
銀華集成電路混合C |
1.0180 |
1.0180 |
1.0279 |
1.0279 |
-0.0099 |
-0.96% |
| 2024-12-16 |
013841 |
銀華集成電路混合C |
1.0279 |
1.0279 |
1.0589 |
1.0589 |
-0.0310 |
-2.93% |
| 2024-12-13 |
013841 |
銀華集成電路混合C |
1.0589 |
1.0589 |
1.0851 |
1.0851 |
-0.0262 |
-2.41% |
| 2024-12-12 |
013841 |
銀華集成電路混合C |
1.0851 |
1.0851 |
1.0798 |
1.0798 |
0.0053 |
0.49% |
| 2024-12-11 |
013841 |
銀華集成電路混合C |
1.0798 |
1.0798 |
1.0950 |
1.0950 |
-0.0152 |
-1.39% |
| 2024-12-10 |
013841 |
銀華集成電路混合C |
1.0950 |
1.0950 |
1.0752 |
1.0752 |
0.0198 |
1.84% |
| 2024-12-09 |
013841 |
銀華集成電路混合C |
1.0752 |
1.0752 |
1.0990 |
1.0990 |
-0.0238 |
-2.17% |
| 2024-12-06 |
013841 |
銀華集成電路混合C |
1.0990 |
1.0990 |
1.0891 |
1.0891 |
0.0099 |
0.91% |
| 2024-12-05 |
013841 |
銀華集成電路混合C |
1.0891 |
1.0891 |
1.1008 |
1.1008 |
-0.0117 |
-1.06% |
| 2024-12-04 |
013841 |
銀華集成電路混合C |
1.1008 |
1.1008 |
1.1153 |
1.1153 |
-0.0145 |
-1.30% |
| 2024-12-03 |
013841 |
銀華集成電路混合C |
1.1153 |
1.1153 |
1.1399 |
1.1399 |
-0.0246 |
-2.16% |
| 2024-12-02 |
013841 |
銀華集成電路混合C |
1.1399 |
1.1399 |
1.1341 |
1.1341 |
0.0058 |
0.51% |
| 2024-11-29 |
013841 |
銀華集成電路混合C |
1.1341 |
1.1341 |
1.1243 |
1.1243 |
0.0098 |
0.87% |
| 2024-11-28 |
013841 |
銀華集成電路混合C |
1.1243 |
1.1243 |
1.1245 |
1.1245 |
-0.0002 |
-0.02% |
| 2024-11-27 |
013841 |
銀華集成電路混合C |
1.1245 |
1.1245 |
1.0994 |
1.0994 |
0.0251 |
2.28% |
| 2024-11-26 |
013841 |
銀華集成電路混合C |
1.0994 |
1.0994 |
1.1018 |
1.1018 |
-0.0024 |
-0.22% |
| 2024-11-25 |
013841 |
銀華集成電路混合C |
1.1018 |
1.1018 |
1.1027 |
1.1027 |
-0.0009 |
-0.08% |
